CATS Manual
Menu
Contents
INTRODUCTION
HOW TO LOG INTO CATS AGL
MY HOMEPAGE
HOW TO ACCESS THE VALIDATION SCREENS FROM THE SEARCH SCREEN
REF SEARCH
CA EVENT CAPTURE AND CLEANSING
HOW TO BLOCK AND UNBLOCK FILES
HOW TO CANCEL AND UNCANCEL FILES
DIARY AND TASKS
OTHER
ENTITLED STOCK RECORD
RECONCILIATION
ADDING POSITION TYPE
ENTITLEMENT CALCULATIONS
ELECTION DECISIONS
OUTCOME GENERATION
BUISNESS
TRADE
HOW TO MANUALLY GROUP CLAIMS
CLAIMS AND RISK
OUTCOME SETTLEMENT
TAXATION
REPORTS
LOCAL MENU
HELP
DB USE
EURO CCP
CONTROLS
GLOSSARY & ABBREVIATIONS
SEARCH
CATS MANUAL
This is a user manual for the CATS application.
HOW TO LOG INTO CATS AGL
This provides a list of procedures for loging into the CATS application.
MY HOMEPAGE
This provides a list of procedures for the homepage within the CATS application.
HOW TO ACCESS THE VALIDATION SCREENS FROM THE SEARCH SCREEN
This provides a list of procedures for the validation screens from the search screen within the CATS application.
REF SEARCH
This provides a list of procedures for the Ref Search functions within the CATS application.
CA EVENT CAPTURE AND CLEANSING
This provides a list of procedures for the capture and cleansing of corporate action announcements within the CATS application.
HOW TO BLOCK AND UNBLOCK FILES
This provides a list of procedures for blocking and unblocking files within the CATS application.
HOW TO CANCEL AND UNCANCEL FILES
This provides a list of procedures for canceling and uncanceling files within the CATS application.
DIARY AND TASKS
This provides a list of procedures for the diary and task processing associated with corporate actions within the CATS application.
OTHER (STATIC DATA)
This provides a list of procedures for additional functions within the CATS application.
ENTITLED STOCK RECORD
This provides a list of procedures covering access to a corporate actions stock record within the CATS application.
RECONCILIATION
This provides a list of procedures covering the various reconciliation options that are available from within the CATS application.
ADDING POSITION TYPE
This provides a list of procedures for adding different position types within the CATS application.
ENTITLEMENT CALCULATIONS
This provides a list of procedures and processes for the entitlement calculation processing of corporate actions within the CATS application.
ELECTION DECISIONS
This provides a list of procedures for the recording of election decisions associated with corporate actions within the CATS application.
OUTCOME GENERATION
This provides a list of procedures for the outcome generation of corporate actions within the CATS application.
BUISNESS
This provides a list of procedures for the business functions within the CATS application.
TRADE
This provides a list of procedures for the trade functions within the CATS application.
HOW TO MANUALLY GROUP CLAIMS
This provides a list of procedures for the manually grouping of claims within the CATS application.
CLAIMS AND RISK
This provides a list of procedures for claims and
risks within the CATS application.
OUTCOME SETTLEMENT
This provides a list of procedures for the settlement of outcomes associated with corporate actions within the CATS application.
TAXATION
This provides a list of procedures for how to access and maintain tax tables within the CATS application.
REPORTS
This provides a list of procedures covering the reporting functions within the CATS application.
LOCAL MENU
This provides a list of procedures that can be found in the local menu within the CATS application.
HELP
This provides a list of procedures that will help when using the CATS application.
CONTROLS
This provides a list of controls that will help when using the CATS application.
GLOSSARY & ABBREVIATIONS
This provides a list of abbreviations that are used when using the CATS application.
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